Principaux titres en portefeuille Market Value Shares Weight %
Arkansas Development Finance Authority 5% 01/12/2047 1.11 M 1.10 M 0.0357%
Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2037 1.11 M 1.01 M 0.0357%
University of North Texas System 5% 15/04/2030 1.11 M 1.03 M 0.0357%
PEFA Inc 5% 01/04/2035 1.11 M 1.04 M 0.0357%
Tulsa County Industrial Authority 5% 01/09/2032 1.11 M 1.00 M 0.0357%
Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2042 1.11 M 1.00 M 0.0356%
Maryland Stadium Authority 5% 01/03/2036 1.11 M 1.00 M 0.0355%
County of Cabarrus NC 5% 01/08/2031 1.11 M 1.00 M 0.0355%
Pierce County School District No 320 Sumner 5% 01/12/2042 1.11 M 1.00 M 0.0355%
Alabama Highway Authority 5% 01/09/2043 1.11 M 1.00 M 0.0355%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2037 1.11 M 1.00 M 0.0354%
Colorado Housing and Finance Authority 6% 01/11/2055 1.10 M 1.00 M 0.0354%
King County School District No 401 Highline 5% 01/12/2043 1.10 M 1.00 M 0.0354%
School Board of Miami-Dade County/The 5% 15/03/2044 1.10 M 1.00 M 0.0354%
Westmoreland County Municipal Authority 5% 15/08/2039 1.10 M 1.00 M 0.0353%
Central Florida Tourism Oversight District Utility Revenue 5% 01/10/2043 1.10 M 1.00 M 0.0352%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2032 1.10 M 1.00 M 0.0352%
West Virginia Parkways Authority 4% 01/06/2043 1.10 M 1.10 M 0.0352%
Yuma Industrial Development Authority 5.25% 01/08/2044 1.10 M 1.00 M 0.0352%
Arizona Board of Regents 5.5% 01/07/2048 1.10 M 1.00 M 0.0352%
